Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2014, MONROE BANK & TRUST/MI has $295.47M in assets under management (AUM). Assets under management grew from a total value of $0 to $295.47M.
  • Independent of market fluctuations, MONROE BANK & TRUST/MI was a net seller by $0 worth of stocks in the most recent quarter.

MONROE BANK & TRUST/MI portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 14.00 375764 110.12 110.29
IVW iShares S&P; 500 Growth Index 4.16 110095 111.60 113.07
IWM iShares Russell 2000 Index 3.70 91233 119.67 119.90
BIV Vanguard Intermediate-Term Bond ETF 3.17 110596 84.68 84.98
VYM Vanguard High Dividend Yield ETF 2.98 128197 68.75 67.70
EEM iShares MSCI Emerging Markets Indx 2.39 179742 39.29 38.45
IWC iShares Russell Microcap Index 2.30 88395 77.04 76.92
LZB La-Z-Boy Incorporated 2.24 246792 26.84 25.42
MBTF MBT Financial 2.17 1282455 4.99 5.72
IVE iShares S&P; 500 Value Index 2.15 67881 93.78 91.53
IYW iShares Dow Jones US Technology 2.04 57710 104.40 104.97
Ssga Active Etf Tr blkstn gsosrln 1.97 119300 48.74 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.86 99500 55.33 52.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.80 106768 49.78 0.00
JNK SPDR Barclays Capital High Yield B 1.70 130009 38.61 39.12
IWP iShares Russell Midcap Growth Idx. 1.64 52143 93.14 95.82
EFA iShares MSCI EAFE Index Fund 1.56 75684 60.85 62.56
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.29 34813 109.72 110.08
VNQ Vanguard REIT ETF 1.28 46687 80.94 80.84
First Trust Energy Income & Gr 1.28 103328 36.54 0.00
XLU Utilities SPDR 1.25 77975 47.26 43.18
Vanguard Mid Cap Index-adm fund 1.13 21737 152.96 0.00
AAPL Apple 1.09 29049 110.39 123.28
XLV Health Care SPDR 1.07 46113 68.37 71.27
PFF iShares S&P; US Pref Stock Idx Fnd 1.05 79008 39.45 39.78
XOM Exxon Mobil Corporation 0.93 29819 92.40 84.57
IDV iShares Dow Jones EPAC Sel Div Ind 0.84 73511 33.72 33.58
PG Procter & Gamble Company 0.80 25912 91.04 81.31
XLY Consumer Discretionary SPDR 0.80 32593 72.15 74.69
SNA Snap-on Incorporated 0.78 16921 136.18 142.04
CVX Chevron Corporation 0.77 20180 112.13 102.86
PEP Pepsi 0.75 23555 94.53 93.96
PM Philip Morris International 0.75 27244 81.45 77.69
XLF Financial Select Sector SPDR 0.75 90239 24.67 23.97
XLE Energy Select Sector SPDR 0.73 27284 79.26 75.34
HP Helmerich & Payne 0.69 30325 67.48 63.63
VZ Verizon Communications 0.68 43240 46.75 48.01
MCD McDonald's Corporation 0.67 21052 93.67 96.21
T AT&T; 0.65 56814 33.60 32.70
MYL Mylan 0.64 33298 56.40 58.88
XLP Consumer Staples Select Sect. SPDR 0.63 38080 48.50 48.00
PFE Pfizer 0.60 56605 31.14 33.78
MSFT Microsoft Corporation 0.59 37209 46.50 42.00
PII Polaris Industries 0.59 11616 151.22 148.18
MO Altria 0.58 34912 49.29 52.47
ORCL Oracle Corporation 0.57 37582 44.97 41.62
UTX United Technologies Corporation 0.54 13839 114.77 118.52
DHR Danaher Corporation 0.52 17975 86.14 84.59
IWR iShares Russell Midcap Index Fund 0.49 8653 166.67 169.15
MMM 3M Company 0.48 8568 164.71 162.72
OZRK Bank of the Ozarks 0.47 35930 38.60 36.25
HXL Hexcel Corporation 0.47 33341 41.74 47.72
JNJ Johnson & Johnson 0.46 12864 104.57 98.55
GPC Genuine Parts Company 0.46 12739 106.37 92.26
OMCL Omnicell 0.45 40451 32.53 31.66
DD E.I. du Pont de Nemours & Company 0.44 17453 73.92 79.13
HYG iShares iBoxx $ High Yid Corp Bond 0.44 14529 89.50 90.34
INTC Intel Corporation 0.43 34710 36.27 32.76
AEP American Electric Power Company 0.42 20612 60.73 55.21
QCOM QUALCOMM 0.42 16806 74.30 71.27
OII Oceaneering International 0.42 21407 58.40 51.70
JPM JPMorgan Chase & Co. 0.41 19581 62.29 60.16
WFC Wells Fargo & Company 0.41 22387 54.67 53.90
IYZ iShares Dow Jones US Tele 0.41 41465 29.27 29.91
CLB Core Laboratories N.V. 0.40 9730 120.32 105.11
XLI Industrial SPDR 0.40 20746 56.74 56.03
LMT Lockheed Martin Corporation 0.39 5996 192.45 197.87
LLY Eli Lilly & Co. 0.37 15911 69.01 68.81
GIS General Mills 0.35 19440 53.31 51.55
MRK Merck & Co 0.35 18240 56.82 56.20
WM Waste Management 0.33 19161 51.25 53.00
ADP Automatic Data Processing 0.33 11803 83.31 85.00
BANF BancFirst Corporation 0.33 15435 63.38 58.56
MKTX MarketAxess Holdings 0.30 12242 71.89 85.47
IYH iShares Dow Jones US Healthcare 0.30 6140 144.14 150.90
Kraft Foods 0.30 14098 62.62 0.00
PCG PG&E; Corporation 0.28 15324 53.09 51.38
LOPE Grand Canyon Education 0.28 17486 48.00 44.23
Kinder Morgan 0.28 19369 42.29 0.00
KMB Kimberly-Clark Corporation 0.27 6999 115.58 103.80
IBM International Business Machines 0.27 5038 160.22 158.25
CNP CenterPoint Energy 0.27 34365 23.43 20.60
CALM Cal-Maine Foods 0.27 20610 39.03 36.72
Express Scripts Holding 0.26 8608 90.91 0.00
RDS.A Royal Dutch Shell 0.25 11103 67.02 0.00
NSC Norfolk Southern 0.24 6502 109.15 108.18
BRK.B Berkshire Hathaway 0.22 4343 147.83 0.00
GXP Great Plains Energy Incorporated 0.21 21835 28.39 25.78
GE General Electric Company 0.21 24109 25.26 25.35
DVY iShares Dow Jones Select Dividend 0.21 7780 79.31 76.58
Us Silica Hldgs 0.21 24614 25.80 0.00
CMCSA Comcast Corporation 0.20 10270 58.26 58.60
MMP Magellan Midstream Partners 0.20 7000 82.50 78.66
IYF iShares Dow Jones US Financial 0.20 6434 90.00 88.01
AXP American Express Company 0.19 6243 89.66 79.39
KO Coca-Cola Company 0.19 13297 42.25 40.22
UPS United Parcel Service 0.19 5039 111.39 99.32
NOC Northrop Grumman Corporation 0.19 3761 147.30 158.85
IWO iShares Russell 2000 Growth Index 0.19 3810 144.44 146.64
BMY Bristol Myers Squibb 0.18 9150 59.07 66.08
F Ford Motor Company 0.18 34290 15.52 15.85
IYJ iShares Dow Jones US Industrial 0.17 4665 107.25 107.08
Marathon Petroleum 0.17 5500 90.18 0.00
ETP Energy Transfer Partners 0.16 7300 64.62 54.95
HPI John Hancock Preferred Income Fund 0.16 23903 20.38 20.96
DTE DTE Energy Company 0.15 5207 86.26 78.53
IYE iShares Dow Jones US Energy Sector 0.15 9655 45.02 42.41
HCN Health Care REIT 0.14 5433 75.47 74.30
CAG ConAgra Foods 0.13 10600 36.32 33.68
PNW Pinnacle West Capital Corporation 0.13 5500 68.33 61.71
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 3525 110.67 109.49
IYK iShares Dow Jones US Consumer Goods 0.13 3618 104.78 103.13
CFT iShares Barclays Credit Bond Fund 0.13 3513 111.92 110.50
HD Home Depot 0.12 3465 105.05 113.11
PPL PPL Corporation 0.12 10165 36.30 31.37
Abbvie 0.12 5408 65.52 0.00
UNP Union Pacific Corporation 0.11 2820 119.15 114.86
NKE NIKE 0.11 3500 96.29 96.37
Accenture 0.11 3600 89.15 0.00
MRO Marathon Oil Corporation 0.11 11000 28.27 26.02
SE Spectra Energy 0.10 7750 36.26 34.31
IDU iShares Dow Jones US Utilities 0.10 2430 118.44 108.36
IYC iShares Dow Jones US Consumer Ser. 0.10 2247 133.33 142.01
GOOG Google 0.09 478 545.45 554.33
Enterprise Products Partners 0.09 7600 36.11 0.00
IWS iShares Russell Midcap Value Index 0.09 3500 73.71 73.47
Nextera Energy 0.08 2214 106.32 0.00
SLB Schlumberger 0.08 2682 85.49 81.67
BP BP 0.07 5300 38.11 38.44
EMR Emerson Electric 0.07 3320 62.20 55.87
TE TECO Energy 0.07 10000 20.50 18.71
NVS Novartis AG 0.07 2050 95.00 96.03
IWN iShares Russell 2000 Value Index 0.07 1900 101.58 99.26
EPP iShares MSCI Pacific ex-Japan Idx 0.07 4800 43.33 44.40
SDY SPDR S&P; Dividend 0.07 2545 78.98 76.89
Duke Energy 0.07 2610 83.52 0.00
Google Inc Class C 0.07 337 571.43 0.00
BLK BlackRock 0.06 500 358.00 357.74
GS Goldman Sachs 0.06 900 193.33 184.67
DVN Devon Energy Corporation 0.06 3000 61.33 57.71
DOW Dow Chemical Company 0.06 3737 45.49 47.09
CLX Clorox Company 0.06 1800 104.44 107.06
D Dominion Resources 0.05 1800 77.50 69.17
CSCO Cisco Systems 0.05 5810 27.88 28.51
PX Praxair 0.05 1150 129.57 124.53
OEF iShares S&P; 100 Index 0.05 1570 91.08 90.39
APA Apache Corporation 0.04 1850 62.50 60.29
BDX Becton, Dickinson and 0.04 850 140.00 142.79
SRE Sempra Energy 0.04 1130 112.50 106.08
Wells Fargo Advantage Utils 0.04 9805 12.85 0.00
BCR C.R. Bard 0.03 590 166.10 166.60
CL Colgate-Palmolive Company 0.03 1296 69.44 68.17
HON Honeywell International 0.03 785 100.00 100.92
SO Southern Company 0.03 2000 49.00 43.68
ITW Illinois Tool Works 0.03 872 93.33 96.27
XLB Materials SPDR 0.03 2014 45.45 49.68
IYM iShares Dow Jones US Basic Mater. 0.03 915 81.97 82.91
VWO Vanguard Emerging Markets ETF 0.03 2375 40.00 39.44
TIP iShares Barclays TIPS Bond Fund 0.03 700 111.43 111.97
IJJ iShares S&P; MidCap 400 Value Index 0.03 600 128.33 127.44
WMT Wal-Mart Stores 0.02 577 86.61 81.06
ABT Abbott Laboratories 0.02 1250 44.80 46.40
BAX Baxter International 0.02 853 73.86 67.92
MS Morgan Stanley 0.02 1212 38.78 34.94
CMA Comerica Incorporated 0.02 1450 46.90 45.57
MDU MDU Resources 0.02 2978 23.56 20.52
COP ConocoPhillips 0.02 1038 70.29 61.42
GSK GlaxoSmithKline 0.02 1500 42.67 45.62
SYK Stryker Corporation 0.02 500 94.00 90.61
WR Westar Energy 0.02 1250 41.60 36.94
SJM J.M. Smucker Company 0.02 700 100.00 110.22
AMZN Amazon 0.02 150 313.33 372.62
BKH Black Hills Corporation 0.02 950 54.00 48.03
ERII Energy Recovery 0.02 10000 5.30 2.78
MET MetLife 0.02 1332 54.05 50.75
MKC McCormick & Company, Incorporated 0.02 800 73.75 72.00
IJR iShares S&P; SmallCap 600 Index 0.02 500 114.00 113.70
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 500 106.00 105.92
DHY Credit Suisse High Yield Bond Fund 0.02 22759 2.81 2.80
* America Movil Sab De Cv spon adr l shs 0.01 1540 22.08 0.00
CMS CMS Energy Corporation 0.01 500 34.00 32.93
MA MasterCard Incorporated 0.01 250 88.00 87.52
USB U.S. Ban 0.01 900 44.44 43.76
PNC PNC Financial Services 0.01 296 88.00 93.21
RSG Republic Services 0.01 375 40.00 40.26
DIS Walt Disney Company 0.01 300 93.33 103.60
FE FirstEnergy 0.01 852 38.46 34.23
LEG Leggett & Platt 0.01 600 43.33 44.11
SYY SYSCO Corporation 0.01 950 40.00 38.41
TROW T. Rowe Price 0.01 200 85.00 81.65
HBI Hanesbrands 0.01 131 114.50 32.16
CINF Cincinnati Financial Corporation 0.01 800 52.00 52.08
JBLU JetBlue Airways Corporation 0.01 1090 15.60 17.12
VLO Valero Energy Corporation 0.01 500 50.00 56.99
TMO Thermo Fisher Scientific 0.01 150 126.67 127.98
APD Air Products & Chemicals 0.01 300 143.33 152.20
MCK McKesson Corporation 0.01 100 210.00 221.98
ALL Allstate Corporation 0.01 610 70.49 68.72
APC Anadarko Petroleum Corporation 0.01 200 85.00 79.89
DEO Diageo 0.01 200 115.00 110.91
RDS.B Royal Dutch Shell 0.01 500 70.00 0.00
EXC Exelon Corporation 0.01 400 37.50 31.85
GILD Gilead Sciences 0.01 300 93.33 99.53
TJX TJX Companies 0.01 600 68.33 67.66
SBUX Starbucks Corporation 0.01 250 84.00 92.23
NVO Novo Nordisk A/S 0.01 500 42.00 46.07
PRU Prudential Financial 0.01 400 90.00 80.31
K Kellogg Company 0.01 400 65.00 62.16
ANDE Andersons 0.01 460 52.17 39.30
BHP BHP Billiton 0.01 850 48.00 45.68
EEP Enbridge Energy Partners 0.01 500 40.00 36.35
O Realty Income 0.01 900 47.78 49.45
IAU iShares Gold Trust 0.01 1500 11.00 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 400 102.50 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 145 179.31 176.97
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 1000 25.00 0.00
Xl Group Plc shs 0.01 550 34.55 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 1750 8.57 9.03
ACG AllianceBernstein Income Fund 0.01 3000 7.33 7.51
GAB Gabelli Equity Trust 0.01 3060 6.54 6.60
MBB iShares Lehman MBS Bond Fund 0.01 250 108.00 109.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 1000 24.00 24.25
BND Vanguard Total Bond Market ETF 0.01 462 82.25 82.52
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 2000 9.50 9.44
TSI TCW Strategic Income Fund 0.01 5400 5.37 5.38
Goldman Sachs Grp 0.01 1000 25.00 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.01 1000 26.00 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 1800 13.89 13.73
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 3030 13.86 14.10
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.01 1190 12.61 12.96
Vanguard Wellington Fd 0.01 306 68.63 0.00
Phillips 66 0.01 413 70.42 0.00
Windstream Hldgs 0.01 4592 8.13 0.00
Murphy Usa 0.01 215 69.77 0.00
Intercontinentalexchange 0.01 100 220.00 0.00
Noble Corp Plc equity 0.01 2700 16.32 0.00
Halyard Health 0.01 421 55.56 0.00
First Trust Mlp Closed End Fun 0.01 1977 8.60 0.00
SCHW Charles Schwab Corporation 0.00 200 30.00 30.86
PFG Principal Financial 0.00 215 51.16 49.56
BAC Bank of America Corporation 0.00 450 17.78 15.95
DFS Discover Financial Services 0.00 153 65.36 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.00 200 40.00 0.00
COST Costco Wholesale Corporation 0.00 100 140.00 148.30
CCL Carnival Corporation 0.00 100 50.00 43.98
CMI Cummins 0.00 60 150.00 137.75
SVU SUPERVALU 0.00 1260 9.52 10.71
LPNT LifePoint Hospitals 0.00 180 72.22 72.25
UHS Universal Health Services 0.00 105 114.29 113.94
CAB Cabela's Incorporated 0.00 100 50.00 56.20
CVS CVS Caremark Corporation 0.00 126 95.24 101.90
ENR Energizer Holdings 0.00 100 130.00 132.24
PCL Plum Creek Timber 0.00 300 43.33 41.89
AMGN Amgen 0.00 68 161.76 153.92
BBT BB&T; Corporation 0.00 233 38.63 37.76
HAL Halliburton Company 0.00 200 40.00 41.30
OXY Occidental Petroleum Corporation 0.00 100 80.00 74.23
EMC EMC Corporation 0.00 300 30.00 26.24
BPL Buckeye Partners 0.00 150 73.33 75.87
HSIC Henry Schein 0.00 100 140.00 136.50
FITB Fifth Third Ban 0.00 450 20.00 19.04
DOV Dover Corporation 0.00 87 68.97 70.44
Magna Intl Inc cl a 0.00 105 104.76 0.00
WRLD World Acceptance 0.00 165 78.79 82.60
NVR NVR 0.00 10 1300.00 1330.70
GLD SPDR Gold Trust 0.00 100 110.00 110.56
TTWO Take-Two Interactive Software 0.00 495 28.28 24.53
DAL Delta Air Lines 0.00 279 50.18 44.19
TSO Tesoro Corporation 0.00 80 75.00 86.12
AMKR Amkor Technology 0.00 1295 6.95 9.42
TEN Tenne 0.00 150 53.33 55.28
FHN First Horizon National Corporation 0.00 4 0.00 14.38
UA Under Armour 0.00 200 70.00 75.07
XIDE Exide Technologies 0.00 2282 0.00 0.00
HNT Health Net 0.00 245 53.06 56.50
NSIT Insight Enterprises 0.00 505 25.74 26.58
Seagate Technology Com Stk 0.00 153 65.36 0.00
SCSS Select Comfort 0.00 475 27.37 32.63
TPC Tutor Perini Corporation 0.00 255 23.53 20.69
ZION Zions Bancorporation 0.00 400 27.50 26.82
HL Hecla Mining Company 0.00 4000 2.75 2.65
MEI Methode Electronics 0.00 300 36.67 44.40
WNR Western Refining 0.00 270 37.04 45.85
ATNI Atlantic Tele-Network 0.00 125 64.00 64.40
ATO Atmos Energy Corporation 0.00 160 56.25 51.93
TXT Textron 0.00 315 41.27 42.62
BPT BP Prudhoe Bay Royalty Trust 0.00 150 66.67 56.48
EGN Energen Corporation 0.00 125 64.00 62.96
MDVN Medivation 0.00 115 95.65 127.95
IMGN ImmunoGen 0.00 145 6.90 7.55
ERIE Erie Indemnity Company 0.00 150 93.33 84.37
SPN Superior Energy Services 0.00 172 17.44 20.72
Bank Of Montreal Cadcom Npv 0.00 175 68.57 0.00
NAV Navistar International Corporation 0.00 55 36.36 29.71
SM SM Energy 0.00 72 41.67 44.56
IWF iShares Russell 1000 Growth Index 0.00 100 100.00 97.71
AWK American Water Works 0.00 200 55.00 52.46
BLL Ball Corporation 0.00 110 63.64 69.72
PPC Pilgrim's Pride Corporation 0.00 375 32.00 24.81
GSG iShares S&P; GSCI Commodity-Indexed 0.00 150 20.00 19.89
VEU Vanguard FTSE All-World ex-US ETF 0.00 250 48.00 47.62
AWF AllianceBernstein Global Hgh Incm Fd 0.00 950 12.63 12.60
ICF iShares Cohen & Steers Realty Maj. 0.00 125 96.00 97.28
GDV Gabelli Dividend & Income Trust 0.00 530 20.75 21.05
EWC iShares MSCI Canada Index 0.00 500 28.00 26.66
RFI Cohen & Steers Total Return Real. Fd 0.00 580 13.79 13.10
Huntington Ingalls Inds 0.00 110 109.09 0.00
Cbre Group Inc Cl A 0.00 355 33.80 0.00
Ingredion Incorporated 0.00 150 86.67 0.00
Eaton 0.00 200 70.00 0.00
Artisan Partners 0.00 220 50.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 300 40.00 0.00
1/3 Int. Mineral Rights Ward 0.00 1 0.00 0.00
Superior Dev 0.00 376 0.00 0.00
Starvox Communications 0.00 36 0.00 0.00
Telenetics 0.00 2000 0.00 0.00
Vodafone Group New Adr F 0.00 381 34.12 0.00
Paragon Offshore Plc equity 0.00 633 3.16 0.00
California Resources 0.00 40 0.00 0.00
Nuveen Global High Inc Fd 0.00 187 16.04 0.00
Centerior Energy 0.00 75 0.00 0.00

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI